PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.10
Negative OCF/share while PAGS has 1.20. Joel Greenblatt would question the viability of operations in comparison.
-0.12
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-21.87%
Negative ratio while PAGS is 102.41%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.69
0.5–0.75x PAGS's 1.08. Martin Whitman would worry net income is running ahead of actual cash.
-34.20%
Negative ratio while PAGS is 10.57%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.